Array Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $231,406 | $255,766 | $153,403 | $341,615 |
Gross Profit | 78,315 | 77,076 | 45,463 | 74,662 |
EBITDA | -136,888 | 55,093 | 26,173 | 40,902 |
EBIT | -145,768 | 42,122 | 12,409 | 30,952 |
Net Income | -141,354 | 25,698 | 2,165 | 23,086 |
Net Change In Cash | 231,406 | 255,766 | 153,403 | 341,615 |
Free Cash Flow | 43,858 | 1,826 | 45,106 | 88,607 |
Cash | 332,372 | 282,320 | 287,620 | 249,080 |
Basic Shares | 151,923 | 152,207 | 151,351 | 152,110 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,576,551 | $1,637,546 | $853,318 | $872,662 |
Gross Profit | 415,551 | 227,276 | 82,859 | 202,801 |
EBITDA | 276,212 | 81,208 | 300 | 149,127 |
EBIT | 221,386 | -19,851 | -25,646 | 121,653 |
Net Income | 137,240 | 4,432 | -50,403 | 59,073 |
Net Change In Cash | 1,576,551 | 1,637,546 | 853,318 | 872,662 |
Cost of Revenue | -234,504 | -252,816 | ||
Free Cash Flow | 214,966 | 130,874 | -266,544 | -123,543 |
Cash | 249,080 | 133,901 | 367,670 | 108,441 |
Basic Shares | 152,022 | 149,819 | 129,984 | 126,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.20 |
2024-03-31 | $0.06 |
2023-12-31 | $0.21 |
